Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FIS | FIDELITY NATL INFORMATION SV | Technology | 169,917.0 | $6.4M | 0.01% | +21K | +14.2% | $37.88 | +9.1% |
| 302 | CTVA | CORTEVA INC | Basic Materials | 75,709.0 | $6.4M | 0.01% | +2K | +3.2% | $84.11 | -2.8% |
| 303 | ATRO | ASTRONICS CORP | Industrials | 76,774.0 | $6.3M | 0.01% | +2K | +2.0% | $82.50 | -5.5% |
| 304 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 84,874.0 | $6.3M | 0.01% | +5K | +5.7% | $74.09 | -18.5% |
| 305 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 657,833.0 | $6.2M | 0.01% | +11K | +1.7% | $9.49 | +30.0% |
| 306 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 590,898.0 | $6.2M | 0.01% | +152K | +34.7% | $10.49 | +14.0% |
| 307 | AER | AERCAP HOLDINGS NV | Industrials | 41,792.0 | $6.2M | 0.01% | +14K | +51.0% | $147.78 | -1.0% |
| 308 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 593,776.0 | $6.1M | 0.01% | +13K | +2.2% | $10.27 | -4.8% |
| 309 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 230,485.0 | $5.9M | 0.01% | +2K | +1.0% | $25.45 | +15.9% |
| 310 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 484,155.0 | $5.9M | 0.01% | +28K | +6.1% | $12.09 | -8.9% |
| 311 | POST | POST HLDGS INC | Consumer Defensive | 64,691.0 | $5.7M | 0.01% | +9K | +15.7% | $88.55 | -9.1% |
| 312 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 51,586.0 | $5.7M | 0.01% | +1K | +2.0% | $110.57 | +27.7% |
| 313 | APOS | APOLLO GLOBAL MGMT INC | — | 48,579.0 | $5.6M | 0.01% | +4K | +8.2% | $116.15 | — |
| 314 | RWT | REDWOOD TRUST INC | Real Estate | 1,141,958.0 | $5.6M | 0.01% | +265K | +30.2% | $4.93 | -2.6% |
| 315 | CART | MAPLEBEAR INC | Consumer Cyclical | 115,338.0 | $5.5M | 0.00% | +1K | +1.1% | $47.68 | +4.5% |
| 316 | HUM | HUMANA INC | Healthcare | 13,631.0 | $5.4M | 0.00% | +1K | +11.5% | $397.02 | -4.6% |
| 317 | SHOP | SHOPIFY INC | Technology | 47,676.0 | $5.4M | 0.00% | +4K | +8.9% | $113.11 | +32.0% |
| 318 | FDP | DEL MONTE CORP | Consumer Defensive | 195,754.0 | $5.4M | 0.00% | +39K | +25.0% | $27.46 | +6.4% |
| 319 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 96,478.0 | $5.3M | 0.00% | +3K | +3.1% | $54.67 | +38.7% |
| 320 | XRAY | DENTSPLY SIRONA INC | Healthcare | 501,518.0 | $5.3M | 0.00% | +31K | +6.5% | $10.51 | +3.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.4%
Industrials
11.8%
Healthcare
11.4%
Financial Services
11.1%
Consumer Cyclical
7.9%
Communication Services
6.2%
Consumer Defensive
4.5%
Utilities
3.2%
Basic Materials
2.6%
Real Estate
1.9%